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Purchase of
available-for-sale debt securities
-$27,854K
Proceeds from long-term
borrowings - fhlb advances
$27,054K
Net increase in
loans
-$9,274K
Redemption of federal home
loan bank of...
$2,258K
Purchase of premises and
equipment
-$1,265K
Other
-$30K
Repayments of long-term
borrowings - fhlb advances
-$24,057K
Common dividends paid
-$7,150K
Purchases of treasury
stock
-$28K
Net cash used in
investing activities
$15,788K
Net cash provided by
(used in) financing...
$7,808K
Canceled cashflow
$24,893K
Canceled cashflow
$50,481K
Increase (decrease) in
cash and cash...
$10,826K
Canceled cashflow
$12,770K
Proceeds from calls and
maturities of...
-$19,556K
Purchase of federal home
loan bank of...
$4,263K
something is missing
-$1,058K
Purchase of federal
reserve bank stock
$16K
Origination of loans held for
sale
-$16,372K
Provision for credit
losses
$8,849K
Decrease in accrued
interest payable and...
$3,093K
Increase in cash
surrender value of life...
-$885K
Net gains from sale
of loans
-$555K
Net amortization
(accretion) of acquisition...
-$116K
Deferred income taxes
$29K
Net increase in
deposits
-$36,452K
Net decrease in
short-term borrowings
-$14,029K
Net cash provided by
operating activities
-$12,770K
Canceled cashflow
$29,899K
Proceeds from sales of
loans held for sale
-$19,519K
Net income
-$18,688K
Increase in accrued
interest receivable and...
$1,925K
Depreciation and
amortization of bank premises...
-$989K
Net amortization of
securities
$725K
Stock-based compensation
-$680K
Other
-$89K
Decrease in fair value of
servicing rights
-$28K
Realized (gains) losses
on...
$26K
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Cash Flow
CITIZENS & NORTHERN CORP (CZNC)
CITIZENS & NORTHERN CORP (CZNC)
source: myfinsight.com